Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 52.63%-22.35M | 46.65%-3.46M | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M | 37.89%-47.18M | 58.17%-6.48M | 51.33%-9.83M | 26.31%-13.49M | 20.86%-17.38M |
Net income from continuing operations | 7.27%-51.51M | -10.80%-11.85M | 15.11%-11.07M | 16.46%-12.33M | 4.68%-16.27M | 35.59%-55.55M | 36.77%-10.69M | 41.36%-13.04M | 38.12%-14.75M | 26.63%-17.07M |
Operating gains losses | 1,590.91%1.12M | --60K | --23K | --0 | 1,465.15%1.03M | -22.35%66K | --0 | --0 | --0 | 43.48%66K |
Depreciation and amortization | 15.96%712K | 10.69%176K | -1.25%158K | 24.83%186K | 31.51%192K | -13.52%614K | 3.92%159K | -12.09%160K | -23.98%149K | -18.44%146K |
Other non cash items | -13.64%1.4M | -13.41%368K | 30.58%538K | -39.80%239K | -34.20%254K | 35.11%1.62M | 31.58%425K | 36.42%412K | 35.96%397K | 36.88%386K |
Change In working capital | 198.53%9M | 1,994.51%3.81M | 509.64%6.59M | 46.25%-1.89M | 111.60%487K | -60.36%-9.13M | 106.43%182K | 18.46%-1.61M | -382.98%-3.51M | -96.95%-4.2M |
-Change in receivables | 436.31%3.55M | -25.63%2.12M | 786.26%7.16M | -113.36%-4.34M | -44.94%-1.39M | 109.66%661K | 211.21%2.85M | 133.53%808K | -195.07%-2.04M | 18.73%-959K |
-Change in inventory | 175.60%1.63M | -119.60%-233K | 152.38%704K | 116.17%156K | 196.81%1M | 33.72%-2.16M | 209.69%1.19M | -129.35%-1.34M | 0.31%-965K | -68.46%-1.04M |
-Change in prepaid assets | -63.18%299K | 96.27%579K | -29.50%-1.43M | -18.95%834K | -46.54%317K | 8.12%812K | -70.38%295K | 53.45%-1.11M | 56.62%1.03M | -59.71%593K |
-Change in payables and accrued expense | 161.85%5.14M | 133.31%1.4M | 41.35%335K | 196.00%1.42M | 169.42%1.99M | -351.54%-8.31M | -1,545.31%-4.21M | -92.75%237K | -167.20%-1.48M | -50.18%-2.86M |
-Change in other current assets | 89.15%-51K | 38.46%-16K | 104.86%14K | 57.34%-61K | 192.31%12K | -4,600.00%-470K | -160.00%-26K | -947.06%-288K | -225.00%-143K | -230.00%-13K |
-Change in other current liabilities | -573.64%-1.56M | -144.32%-39K | -333.33%-196K | 39.51%113K | -1,971.43%-1.44M | -6.52%330K | 6.02%88K | -10.64%84K | -10.00%81K | -10.47%77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.63%-22.35M | 46.65%-3.46M | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M | 37.89%-47.18M | 58.17%-6.48M | 51.33%-9.83M | 26.31%-13.49M | 20.86%-17.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K |
Net PPE purchase and sale | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 349.64%4.96M | 1,333.24%5.39M | -35.59%76K | -42.43%441K | -503.85%-942K | -11.54%1.1M | -53.69%376K | -36.56%118K | 384.81%766K | -269.57%-156K |
Net issuance payments of debt | --4.15M | --5M | --0 | --0 | ---849K | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -19.13%1.07M | 3.70%392K | -35.59%76K | -41.12%461K | 195.92%145K | 6.41%1.33M | -53.45%378K | -36.56%118K | 395.57%783K | -46.74%49K |
Net other financing activities | -16.52%-261K | -50.00%-3K | --0 | -17.65%-20K | -16.10%-238K | ---224K | ---2K | --0 | ---17K | ---205K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 349.64%4.96M | 1,333.24%5.39M | -35.59%76K | -42.43%441K | -503.85%-942K | -11.54%1.1M | -53.69%376K | -36.56%118K | 384.81%766K | -269.57%-156K |
Net cash flow | ||||||||||
Beginning cash position | -25.34%138.13M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -29.03%185M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M |
Current changes in cash | 62.08%-17.77M | 128.14%1.79M | 103.86%387K | 28.96%-9.11M | 38.61%-10.85M | 38.07%-46.87M | 57.00%-6.37M | 50.62%-10.01M | 30.66%-12.82M | 20.07%-17.67M |
End cash Position | -12.87%120.36M | -12.87%120.36M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -25.34%138.13M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M |
Free cash flow | 52.61%-22.74M | 46.71%-3.6M | 103.07%311K | 29.72%-9.55M | 43.44%-9.9M | 37.64%-47.98M | 56.83%-6.75M | 50.49%-10.13M | 27.14%-13.59M | 21.11%-17.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |